Fidelity Funds Global Industrials Fund A-Euro vs Danske Invest Global Index Restricted

Fidelity Funds Global Industrials Fund A-Euro vs Danske Invest Global Index Restricted

1. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Fidelity Funds Global Industrials Fund A-Euro, where the largest holding is Exxon Mobil (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03). In comparison with Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

Here we compare the holdings in Fidelity Funds Global Industrials Fund A-Euro and Danske Invest Global Index Restricted.

Fidelity Funds Global Industrials Fund A-Euro Danske Invest Global Index Restricted
1. Exxon Mobil Corp
USA
3.4 %
1. Apple Inc
USA
4.98 %
2. Union Pacific Corp
USA
3.1 %
2. Nvidia Corp
USA
4.12 %
3. Teledyne Technologies Inc
USA
3.03 %
3. Microsoft Corp
USA
4.1 %
4. FedEx Corp
USA
2.9 %
4. Amazon.com Inc
USA
3.12 %
5. CSX Corp
USA
2.54 %
5. Meta Platforms A
USA
2.09 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
6. Tesla Inc
USA
1.67 %
7. Linde Plc
Ireland
2.15 %
7. Alphabet Inc Class A
USA
1.61 %
8. Legrand SA
France
2.1 %
8. Alphabet Inc Class C
USA
1.5 %
9. Siemens Energy AG
Germany
2.05 %
9. Broadcom Inc
USA
1.37 %
10. Daimler Truck Holding AG
Germany
2.04 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Airbus SE
Netherlands
1.97 %
11. Eli Lilly and Co
USA
0.93 %
12. Chevron Corp
USA
1.94 %
12. Visa Inc
USA
0.82 %
13. Trimble Inc
USA
1.93 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. TotalEnergies SE
France
1.92 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Komatsu Ltd
Japan
1.9 %
15. Mastercard Inc
USA
0.66 %
16. LKQ Corp
USA
1.83 %
16. Netflix Inc
USA
0.59 %
17. Shell Plc
UK
1.81 %
17. Home Depot Inc
USA
0.58 %
18. Jacobs Engineering Inc
USA
1.8 %
18. Walmart Inc
USA
0.56 %
19. Genuine Parts Co
USA
1.79 %
19. Costco Wholesale Corp
USA
0.56 %
20. Stanley Black & Decker Inc
USA
1.79 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
21. Procter & Gamble Co
USA
0.51 %
22. Smurfit Westrock Plc
UK USA
1.67 %
22. Bank of America Corp
USA
0.46 %
23. Fuchs SE
Germany
1.65 %
23. Salesforce.com Inc
USA
0.46 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
24. AbbVie Inc
USA
0.45 %
25. Lundin Gold Inc
Canada
1.55 %
25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on April 17, 2025.